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Showing 1071 - 1080 of 2912 results for "Volatility"

Chief economist update: ECB exit proves premature

BENJAMIN ONG  |  FRIDAY, 31 MAY 2019
... concern for the eurozone: The materialisation of downside risks to economic growth could spark greater financial market volatility. Persistent downside risks to growth emphasising the need to strengthen the balance sheets of highly indebted firms and ...

SSGA launches four model portfolios

KARREN VERGARA  |  THURSDAY, 30 MAY 2019
... said the risk-based ETF model portfolio uses factor-based strategies in the form of smart beta, quality, value and low volatility. This is a key differentiator as history and academic studies have proven that factor-based strategies have outperformed ...

Financial advisers weigh in on factor investing

KARREN VERGARA  |  THURSDAY, 16 MAY 2019
... equities, but less common in other asset classes such as fixed income. The most popular factors are value, size, low volatility, quality and momentum. Interest rates, inflation, political issues and foreign exchange are some examples of macroeconomic ...

VGI Partners' dual pitch to investors

KANIKA SOOD  |  WEDNESDAY, 15 MAY 2019
... with the company's previously disclosed investment strategy and will provide additional flexibility in times of market volatility," VG1 chair David Jones said. The entitlement offer is priced at $2.34 which is the same as April 30 NTA and a 4.9% discount ...

Industry fund dips toes in private equity

KANIKA SOOD  |  THURSDAY, 9 MAY 2019
... position," Block said. The Sydney-based fund has increased its exposure to bonds, US dollars and real assets as it sees volatility ahead. It has trimmed its US and Aussie equities exposures because it believes valuations are over-heated by artificially ...

Boutique appoints portfolio manager

KANIKA SOOD  |  WEDNESDAY, 8 MAY 2019
... (including distribution and growth) since inception compared to S&P/ASX 300 Accumulation Index's 6.98%. The fund's volatility has been 5.25% compared to benchmark's 9.39%. Vertium is distributed by Copia Investment Partners which has about ...

Chief economist update: The tweet that reignited the trade war

BENJAMIN ONG  |  TUESDAY, 7 MAY 2019
... Deal with China continues, but too slowly, as they attempt to renegotiate. No!" the combined tweets read. As a result, volatility spiked. The CBOE VIX index jumped by as much as 46.1% before closing 20.0% higher on the day. There was blood in the equity ...

AMP leaks $1.8bn, names new CFO

HARRISON WORLEY  |  THURSDAY, 2 MAY 2019
... reinforced that AMP is not the best owner of a life insurance business with higher capital requirements and earnings volatility," Murray said. "Indeed, the recent sale of many major life insurance groups in Australia are also attributable to these factors." ...

Colonial First State removes funds

KANIKA SOOD  |  TUESDAY, 30 APR 2019
... its FirstChoice Investments menu following weak investor appetite. The removed funds include Acadian Global Managed Volatility Equity, Franklin Templeton MultiSector Bond, Milliman Managed Risk Australian Share and Global Share and RealIndex Emerging ...

Retirees to fall short: Research

HARRISON WORLEY  |  MONDAY, 29 APR 2019
... life." He added that additional pressures on retirement decisions included a declining real estate market, share market volatility and superannuation conditions if a change of government were to occur. "These factors have the potential to delay retirement ...